LCM
BGY icon

Landscape Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Landscape Capital Management’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,335
Closed -$356K – 734
2024
Q3 		$356K Sell
61,335
-128,633
-68% -$724K 0.04% 471
2024
Q2 		$1.06M Buy
189,968
+6,105
+3% +$33K 0.09% 312
2024
Q1 		$1.02M Sell
183,863
-16,503
-8% -$88.3K 0.09% 289
2023
Q4 		$1.06M Buy
200,366
+167,401
+508% +$842K 0.09% 210
2023
Q3 		$164K Sell
32,965
-1,205
-4% -$6.36K 0.02% 387
2023
Q2 		$186K Sell
34,170
-9,939
-23% -$54.5K 0.02% 409
2023
Q1 		$238K Sell
44,109
-5,455
-11% -$29.2K 0.03% 397
2022
Q4 		$249K Buy
49,564
+20,505
+71% +$99.9K 0.04% 464
2022
Q3 		$130K Buy
29,059
+2,921
+11% +$14.6K 0.02% 802
2022
Q2 		$132K Sell
26,138
-7,199
-22% -$38.5K 0.02% 784
2022
Q1 		$192K Buy
33,337
+13,351
+67% +$79.3K 0.02% 639
2021
Q4 		$126K Buy
+19,986
New +$124K 0.02% 722
2020
Q1 		– Sell
-102,665
Closed -$605K – 606
2019
Q4 		$605K Buy
102,665
+35,867
+54% +$199K 0.04% 415
2019
Q3 		$363K Sell
66,798
-71,560
-52% -$392K 0.03% 483
2019
Q2 		$778K Sell
138,358
-23,436
-14% -$129K 0.06% 320
2019
Q1 		$900K Sell
161,794
-105,152
-39% -$568K 0.09% 275
2018
Q4 		$1.33M Buy
266,946
+196,676
+280% +$1.03M 0.11% 188
2018
Q3 		$403K Buy
70,270
+35,348
+101% +$204K 0.03% 476
2018
Q2 		$200K Buy
34,922
+10,724
+44% +$63.8K 0.02% 468
2018
Q1 		$147K Buy
24,198
+11,992
+98% +$76.9K 0.01% 437
2017
Q4 		$80K Buy
+12,206
New +$80K 0.01% 604
2017
Q2 		– Sell
-94,286
Closed -$546K – 322
2017
Q1 		$546K Sell
94,286
-504,427
-84% -$2.88M 0.05% 282
2016
Q4 		$3.3M Buy
598,713
+515,843
+622% +$2.87M 0.45% 45
2016
Q3 		$491K Sell
82,870
-66,309
-44% -$389K 0.07% 236
2016
Q2 		$858K Sell
149,179
-51,167
-26% -$299K 0.11% 204
2016
Q1 		$1.19M Buy
200,346
+24,605
+14% +$140K 0.14% 201
2015
Q4 		$1.1M Buy
175,741
+120,460
+218% +$757K 0.14% 191
2015
Q3 		$336K Buy
+55,281
New +$374K 0.05% 431
2015
Q1 		– Sell
-64,784
Closed -$437K – 524
2014
Q4 		$437K Buy
+64,784
New +$463K 0.21% 114
2014
Q2 		– Sell
-18,067
Closed -$146K – 323
2014
Q1 		$146K Sell
18,067
-3,606
-17% -$29.3K 0.19% 127
2013
Q4 		$176K Buy
+21,673
New +$172K 0.16% 187

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Landscape Capital Management's BGY Position: Q4 2024 in Review

Landscape Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2024, closing a stake of 61,335 shares — an estimated $356K sold.

Landscape Capital Management first reported a position in BGY in Q4 2013 and held it in 31 quarters. The position peaked at $3.3M in Q4 2016. 100 funds tracked by Wall St. Rank hold BGY as of Q4 2024.

  • Landscape Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 61,335 BlackRock Enhanced International Dividend Trust shares in Q4 2024, an estimated $356K.
  • Landscape Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 31 quarters.
  • Landscape Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $3.3M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.